Elm Ridge Management LLC

Elm Ridge Management LLC latest Q4_2020 13F filings reported $49,452,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 34.07%. This fund has 25 securities concentrations of 100% weights.

Elm Ridge Management LLC largest holding is AerCap Holdings N.V. Ordinary Shares with weight of 9.93% and $4,911,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$49,452,00034.07%
2020-11-162020-09-30Q3_202013F-HR25$36,886,0007.91%
2020-08-142020-06-30Q2_202013F-HR25$34,182,00020.92%
2020-05-152020-03-31Q1_202013F-HR23$28,268,000-74.59%
2020-02-142019-12-31Q4_201913F-HR27$111,251,0003.87%
2019-11-142019-09-30Q3_201913F-HR27$107,109,000-13.68%
2019-08-142019-06-30Q2_201913F-HR29$124,080,000-7.73%
2019-05-152019-03-31Q1_201913F-HR30$134,473,000-20.42%
2019-02-142018-12-31Q4_201813F-HR32$168,981,000-32.37%
2018-11-142018-09-30Q3_201813F-HR27$249,879,0004.15%
2018-08-142018-06-30Q2_201813F-HR25$239,917,00014.97%
2018-05-152018-03-31Q1_201813F-HR25$208,677,0000.12%
2018-05-152017-12-31Q4_201713F-HR/A25$208,436,0000.00%
2018-02-142017-12-31Q4_201713F-HR25$208,436,000-4.90%
2017-11-172017-09-30Q3_201713F-HR/A26$219,181,0000.00%
2017-11-142017-09-30Q3_201713F-HR26$219,181,000-14.22%
2017-08-142017-06-30Q2_201713F-HR26$255,524,000-12.55%
2017-05-152017-03-31Q1_201713F-HR26$292,190,000-15.17%
2017-02-142016-12-31Q4_201613F-HR28$344,428,00014.67%
2016-11-142016-09-30Q3_201613F-HR25$300,363,000-3.60%
2016-08-152016-06-30Q2_201613F-HR27$311,570,000-26.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AERCAP HOLDINGS NVAERINCR$4,91136.27%9.93%$45.58-124.70%107,740
ALCOA CORPAAINCR$3,50598.13%7.09%$23.05-100.00%152,070
CANADIAN NAT RES LTDCNQINCR$3,27150.25%6.61%$24.05-100.00%136,001
ADIENT PLCADNTINCR$2,601100.69%5.26%$34.77-100.00%74,808
CHEMOURS COCCINCR$2,25083.97%4.55%$24.79-44.85%90,758
POPULAR INCBPOPINCR$2,23727.54%4.52%$56.31-117.84%39,727
CONOCOPHILLIPS COM CL-BCOPINCR$2,18448.88%4.42%$39.99-77.75%54,618
CITIGROUP INC COM NEWCINCR$2,161105.61%4.37%$61.66-56.27%35,049
WELLS FARGO CO NEWWFCINCR$2,155159.33%4.36%$30.182.07%71,410
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$2,14445.06%4.34%$22.90-116.08%93,609
FEDEX CORPFDXDECR$2,117-33.97%4.28%$259.56-136.02%8,156
DANA INCDANBUY$1,9900.00%4.02%$19.520.00%101,959
EQT CORPEQTINCR$1,98821.22%4.02%$12.71-76.72%156,410
LEAR CORPLEAINCR$1,88545.90%3.81%$159.07-100.00%11,850
CITIZENS FINL GROUP INCCFGINCR$1,74941.39%3.54%$35.76-100.00%48,914
UNITED RENTALS INCURIDECR$1,689-30.81%3.42%$231.85-147.92%7,285
DOMTAR CORPUFSINCR$1,48946.99%3.01%$31.65-78.04%47,040
RANGE RES CORPRRCINCR$1,48518.23%3.00%$6.70-83.16%221,625
CALIFORNIA RES CORPCRCBUY$1,4800.00%2.99%$23.580.00%62,753
LYONDELLBASELL INDUSTRIES NLYBDECR$1,444-21.65%2.92%$91.69-139.77%15,749
VIATRIS INC NPVVTRSBUY$1,4320.00%2.90%$18.740.00%76,431
YRC WORLDWIDE INCYRCWINCR$1,22264.69%2.47%$4.43-54.32%275,753
HOUGHTON MIFFLIN HARCOURT COHMHCINCR$99971.36%2.02%$3.33-111.09%299,870
MAGNA INTL INCMGADECR$544-46.46%1.10%$70.76-165.38%7,688
NABORS INDUSTRIES LTDNBRINCR$52012.80%1.05%$58.19-152.59%8,937
ASSURED GUARANTY LTDAGOSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0